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KKAMG

Kernodle & Katon Asset Management Group Portfolio holdings

AUM $167M
1-Year Est. Return 10.02%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
+10.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$28K
Cap. Flow
-$1.76M
Cap. Flow %
-1.06%
Top 10 Hldgs %
44.87%
Holding
382
New
95
Increased
60
Reduced
59
Closed
35

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.52M
2
TROW icon
T. Rowe Price
TROW
+$1.44M
3
ABB
ABB Ltd
ABB
+$1.39M
4
CVX icon
Chevron
CVX
+$1.36M
5
MDU icon
MDU Resources
MDU
+$1.36M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$1.77M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.61M
3
ADP icon
Automatic Data Processing
ADP
+$1.58M
4
BA icon
Boeing
BA
+$1.53M
5
SYY icon
Sysco
SYY
+$1.48M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.32%
2 Consumer Discretionary 11.01%
3 Industrials 8.96%
4 Financials 8.22%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
201
iShares National Muni Bond ETF
MUB
$45.2B
$17K 0.01%
155
-220
-59% -$23.9K
PLSE icon
202
Pulse Biosciences
PLSE
$2.25B
$17K 0.01%
+820
New +$11.2K
BMY icon
203
Bristol-Myers Squibb
BMY
$124B
$16K 0.01%
303
– –
TEVA icon
204
Teva Pharmaceuticals
TEVA
$35.3B
$16K 0.01%
507
– –
TIF
205
DELISTED
Tiffany & Co.
TIF
$15K 0.01%
154
– –
CSGP icon
206
CoStar Group
CSGP
$11.4B
$14K 0.01%
660
-50
-7% -$1.02K
FTV icon
207
Fortive
FTV
$18.4B
$14K 0.01%
360
– –
GOOGL icon
208
Alphabet (Google) Class A
GOOGL
$4.21T
$14K 0.01%
340
-400
-54% -$16.8K
IJS icon
209
iShares S&P Small-Cap 600 Value ETF
IJS
$8.17B
$14K 0.01%
+200
New +$13.9K
KXI icon
210
iShares Global Consumer Staples ETF
KXI
$1.04B
$14K 0.01%
276
– –
C icon
211
Citigroup
C
$223B
$13K 0.01%
212
– –
INO icon
212
Inovio Pharmaceuticals
INO
$88.9M
$13K 0.01%
166
– –
SCZ icon
213
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$13K 0.01%
+249
New +$13.1K
AMZN icon
214
Amazon
AMZN
$2.63T
$12K 0.01%
260
– –
RSG icon
215
Republic Services
RSG
$66.4B
$12K 0.01%
185
+8
+5% +$479
ABBV icon
216
AbbVie
ABBV
$448B
$11K 0.01%
166
+17
+11% +$1.07K
GOOG icon
217
Alphabet (Google) Class C
GOOG
$4.2T
$11K 0.01%
260
-400
-61% -$16.4K
X
218
DELISTED
US Steel
X
$11K 0.01%
340
– –
ALL icon
219
Allstate
ALL
$64.7B
$10K 0.01%
122
+12
+11% +$944
BIIB icon
220
Biogen
BIIB
$29.3B
$10K 0.01%
37
– –
BNY
221
Bank of New York Mellon
BNY
$110B
$10K 0.01%
209
+29
+16% +$1.36K
F icon
222
Ford
F
$57.4B
$10K 0.01%
879
+10
+1% +$124
FCX icon
223
Freeport-McMoran
FCX
$92.9B
$10K 0.01%
+725
New +$10.4K
PVH icon
224
PVH
PVH
$3.69B
$10K 0.01%
94
+20
+27% +$1.85K
SWBI icon
225
Smith & Wesson
SWBI
$650M
$10K 0.01%
+651
New +$9.93K
7 8
9
10 11

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DCM
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LWM
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FCE
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BCCM
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Kernodle & Katon Asset Management Group's Q1 2017 Portfolio in Review

As of Q1 2017, Kernodle & Katon Asset Management Group held 382 positions worth $167M, down 0.02% from $167M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kernodle & Katon Asset Management Group's Q1 2017 filing shows 95 new, 60 increased, 59 reduced and 35 closed positions. Its largest new stake was T. Rowe Price: 20,362 shares worth $1.39M. The largest sale was M&T Bank, an estimated $1.77M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Kernodle & Katon Asset Management Group's largest Q1 2017 buy was T. Rowe Price: 20,362 shares worth $1.39M.
  • Kernodle & Katon Asset Management Group added most to Schwab Short-Term US Treasury ETF in Q1 2017, an estimated $1.52M increase.
  • Kernodle & Katon Asset Management Group's biggest Q1 2017 reduction was Arthur J. Gallagher & Co, cutting an estimated $1.61M.
  • Kernodle & Katon Asset Management Group fully exited M&T Bank in Q1 2017, selling an estimated $1.77M.
  • Kernodle & Katon Asset Management Group's ten largest holdings make up 45% of its $167M portfolio in Q1 2017.
  • Kernodle & Katon Asset Management Group opened 95 new positions and closed 35 in Q1 2017.
  • Kernodle & Katon Asset Management Group's portfolio value fell 0.02% quarter-over-quarter to $167M.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.